+216.8%
LUNR vs NVMI
+207.9%
+8.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.8% |
| 7D | -3.1% | -0.1% | -3.0% | -3.0% |
| 30D | -15.3% | -8.4% | -6.9% | -10.9% |
| 3M | -53.2% | -33.6% | -19.6% | -41.8% |
| 6M | -22.2% | -14.7% | -7.5% | -16.5% |
| YTD | -11.6% | +13.2% | -24.8% | -18.2% |
| 1Y | +68.4% | +29.0% | +39.4% | +46.9% |
| 3Y | +216.8% | +215.0% | +1.8% | +82.9% |
| All | +216.8% | +207.9% | +8.9% | +82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NVMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling